Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Choice Hotels International, Inc. (CHH) had Revenue of $1.54B for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$1.54B
Net Income	$257.13M
Cost of Goods Sold	$71.47M
Gross Profit	$1.47B
Operating Expenses	$1.17B
Operating Income	$375.03M
Non-Operating Income/Expense	$-38.07M
Pre-Tax Income	$336.96M
Normalized Pre-Tax Income	$336.96M
Income after Taxes	$258.51M
Income from Continuous Operations	$258.51M
Consolidated Net Income/Loss	$258.51M
Normalized Income after Taxes	$258.51M
EBIT	$375.03M
EBITDA	$470.79M
Weighted-Average Shares Outstanding (Basic)	50.34M
Weighted-Average Shares Outstanding (Diluted)	50.70M
Earnings per Share (EPS) (Basic)	$5.11
Earnings per Share (EPS) (Diluted)	$5.07
Balance Sheet Financials
Current Assets	$296.53M
Property, Plant, and Equipment	$493.48M
Long-Term Assets	$2.10B
Total Assets	$2.39B
Current Liabilities	$942.69M
Long-Term Debt	$1.07B
Long-Term Liabilities	$1.42B
Total Liabilities	$2.36B
Common Equity	$35.60M
Tangible Shareholders Equity	$-995.66M
Shareholders Equity	$35.60M
Common Shares Outstanding	49.53M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$296.55M
Cash Flow from Investing Activities	$-265.63M
Cash Flow from Financial Activities	$-45.94M
Beginning Cash	$41.57M
End Cash	$26.75M
Increase/Decrease in Cash	$-14.81M
Stock-Based Compensation	$46.81M
Common Stock Dividends Paid	$-56.46M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.31
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.97
Debt to Equity Ratio	44.05
Gross Margin	95.37%
Operating Margin	24.29%
EBIT Margin	24.29%
EBITDA Margin	30.49%
Pre-Tax Profit Margin	21.82%
Profit Margin	16.65%
Free Cash Flow	$180.28M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.64
Inventory Turnover	--
Receiveable Turnover	7.35
Days Sales in Receivables	49.68
Return on Equity	726.18%
Return on Tangible Equity	-25.96%
Return on Assets	10.79%
Return on Investments	23.41%
Book Value Per Share	$0.72
Free Cash Flow per Share	$3.56
Operating Cash Flow per Share	$5.85

Data from Zacks Investment Research, Inc.